Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
422
# OF OVERLAPPING
HOLDINGS
BUSM
535
HOLDINGS
79%
ALSO IN IWC
IWC
1289
HOLDINGS
40%
ALSO IN BUSM
SECTOR DRIFT (BUSM minus IWC)
OVERLAPPING HOLDINGS
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| Company | Weight in BUSM |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
LINEAGE CELL THERAPEUTICS IN | 1.6% | 0.4% | 0.4% |
|
PROTEON THERAPEUTICS, INC. | 1.5% | 0.3% | 0.3% |
|
OMEROS CORP | 0.2% | 0.3% | 0.2% |
|
FORUM ENERGY TECHNOLOGIES IN | 0.2% | 0.2% | 0.2% |
|
MONTE ROSA THERAPEUTICS, INC. | 0.3% | 0.2% | 0.2% |
BUSM Overweight Relative to IWC
|
LINEAGE CELL THERAPEUTICS IN | 1.2% |
|
PROTEON THERAPEUTICS, INC. | 1.1% |
 |
GRAN TIERRA ENERGY INC | 0.5% |
|
SMART SAND, INC. | 0.5% |
|
SENSEONICS HOLDINGS, INC. | 0.5% |
|
FLEXSTEEL INDS | 0.5% |
|
FRIEDMAN INDUSTRIES | 0.5% |
|
RCM TECHNOLOGIES INC | 0.5% |
|
CONSUMER PORTFOLIO SERVICES | 0.4% |
|
ACCO BRANDS CORP | 0.4% |
BUSM Underweight Relative to IWC
|
CAREDX, INC. | -1.1% |
|
PENGUIN SOLUTIONS INC | -0.6% |
|
NURIX THERAPEUTICS, INC. | -0.6% |
|
VIRIDIAN THERAPEUTICS INC | -0.6% |
|
INTERFACE INC-CLASS A | -0.5% |
|
HYPERLIQUID STRATEGIES | -0.5% |
|
PORCH GROUP, INC. | -0.5% |
|
OUSTER, INC. | -0.5% |
|
GALENA BIOPHARMA INC | -0.5% |
|
LINDBLAD EXPEDITIONS HOLDINGS INC | -0.4% |